Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,801 | $7,447 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 86,553 | $6,425 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 85,367 | $3,514 | $46.98 | $39.23 - $58.22 |
| Q2 2024 | 6,819 | $335 | $50.50 | $44.06 - $56.02 |
| Q1 2022 | 300,000 | $8,730 | $23.23 | $17.86 - $30.20 |